Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$174M
3
+$164M
4
HD icon
Home Depot
HD
+$157M
5
CAT icon
Caterpillar
CAT
+$141M

Top Sells

1
+$186M
2
+$148M
3
+$147M
4
CMG icon
Chipotle Mexican Grill
CMG
+$128M
5
VLO icon
Valero Energy
VLO
+$123M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 16.49%
3 Healthcare 11.31%
4 Industrials 11.19%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12.2M 0.04%
528,556
-311,805
452
$12.2M 0.04%
793,045
-3,629,585
453
$12.1M 0.04%
550,853
-157,274
454
$12M 0.04%
114,825
-272,261
455
$11.9M 0.04%
393,179
-989,987
456
$11.9M 0.04%
273,743
+75,818
457
$11.9M 0.04%
1,048,801
-368,345
458
$11.9M 0.04%
302,484
-125,548
459
$11.9M 0.04%
377,290
-192,928
460
$11.9M 0.04%
145,518
-16,244
461
$11.8M 0.04%
136,161
-889,511
462
$11.8M 0.04%
461,611
+369,120
463
$11.8M 0.04%
210,476
-338,128
464
$11.8M 0.04%
567,544
+329,060
465
$11.7M 0.04%
1,635,959
-183,088
466
$11.7M 0.04%
111,907
-373,990
467
$11.6M 0.04%
2,997,177
-92,985
468
$11.6M 0.04%
51,642
+38,180
469
$11.5M 0.04%
241,374
+101,368
470
$11.4M 0.04%
318,774
-24,574
471
$11.4M 0.04%
264,495
-64,547
472
$11.3M 0.04%
+873,641
473
$11.3M 0.04%
465,799
+334,710
474
$11.3M 0.04%
+983,681
475
$11.2M 0.04%
78,677
-127,518
17 18
19
20 21